Table Data - Federal Government; Cash and Monetary Assets Other Than Treasury Operating Cash; Asset, Transactions
| Title | Federal Government; Cash and Monetary Assets Other Than Treasury Operating Cash; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FA313026003Q |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Z.1 Financial Accounts of the United States |
| Seasonal Adjustment | Seasonally Adjusted Annual Rate |
| Frequency | Quarterly, End of Period |
| Units | Millions of U.S. Dollars |
| Date Range | 1946-10-01 to 2025-07-01 |
| Last Updated | 2026-01-15 4:28 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | -202 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | -97 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 13 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 6 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 80 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 102 |
| 1952-01-01 | 2332 |
| 1952-04-01 | 60 |
| 1952-07-01 | 132 |
| 1952-10-01 | 40 |
| 1953-01-01 | 84 |
| 1953-04-01 | 88 |
| 1953-07-01 | -12 |
| 1953-10-01 | -112 |
| 1954-01-01 | 212 |
| 1954-04-01 | 48 |
| 1954-07-01 | -1380 |
| 1954-10-01 | -1520 |
| 1955-01-01 | 156 |
| 1955-04-01 | 1488 |
| 1955-07-01 | -16 |
| 1955-10-01 | -148 |
| 1956-01-01 | -228 |
| 1956-04-01 | -320 |
| 1956-07-01 | -304 |
| 1956-10-01 | -84 |
| 1957-01-01 | 168 |
| 1957-04-01 | 176 |
| 1957-07-01 | -72 |
| 1957-10-01 | -588 |
| 1958-01-01 | 1180 |
| 1958-04-01 | 44 |
| 1958-07-01 | -912 |
| 1958-10-01 | 356 |
| 1959-01-01 | 404 |
| 1959-04-01 | 80 |
| 1959-07-01 | -816 |
| 1959-10-01 | 332 |
| 1960-01-01 | 108 |
| 1960-04-01 | 340 |
| 1960-07-01 | -184 |
| 1960-10-01 | 320 |
| 1961-01-01 | -264 |
| 1961-04-01 | 1244 |
| 1961-07-01 | -1672 |
| 1961-10-01 | 448 |
| 1962-01-01 | -168 |
| 1962-04-01 | -100 |
| 1962-07-01 | 272 |
| 1962-10-01 | -340 |
| 1963-01-01 | -424 |
| 1963-04-01 | 196 |
| 1963-07-01 | -336 |
| 1963-10-01 | -216 |
| 1964-01-01 | 728 |
| 1964-04-01 | 644 |
| 1964-07-01 | 624 |
| 1964-10-01 | 652 |
| 1965-01-01 | 348 |
| 1965-04-01 | -952 |
| 1965-07-01 | -1380 |
| 1965-10-01 | -744 |
| 1966-01-01 | 2024 |
| 1966-04-01 | 1104 |
| 1966-07-01 | -1232 |
| 1966-10-01 | 392 |
| 1967-01-01 | -516 |
| 1967-04-01 | 924 |
| 1967-07-01 | -1396 |
| 1967-10-01 | 1016 |
| 1968-01-01 | 200 |
| 1968-04-01 | 116 |
| 1968-07-01 | 1316 |
| 1968-10-01 | -2980 |
| 1969-01-01 | 1972 |
| 1969-04-01 | 624 |
| 1969-07-01 | 60 |
| 1969-10-01 | -736 |
| 1970-01-01 | -616 |
| 1970-04-01 | 852 |
| 1970-07-01 | -264 |
| 1970-10-01 | 696 |
| 1971-01-01 | 420 |
| 1971-04-01 | -780 |
| 1971-07-01 | -284 |
| 1971-10-01 | 400 |
| 1972-01-01 | 84 |
| 1972-04-01 | 88 |
| 1972-07-01 | -392 |
| 1972-10-01 | 1304 |
| 1973-01-01 | -1224 |
| 1973-04-01 | 1916 |
| 1973-07-01 | -540 |
| 1973-10-01 | -356 |
| 1974-01-01 | 472 |
| 1974-04-01 | 1552 |
| 1974-07-01 | -2348 |
| 1974-10-01 | -640 |
| 1975-01-01 | 676 |
| 1975-04-01 | 4900 |
| 1975-07-01 | -4124 |
| 1975-10-01 | 420 |
| 1976-01-01 | -1744 |
| 1976-04-01 | 4760 |
| 1976-07-01 | -2344 |
| 1976-10-01 | 3056 |
| 1977-01-01 | -2156 |
| 1977-04-01 | 300 |
| 1977-07-01 | -344 |
| 1977-10-01 | -1680 |
| 1978-01-01 | 656 |
| 1978-04-01 | 912 |
| 1978-07-01 | -28 |
| 1978-10-01 | 9816 |
| 1979-01-01 | 1008 |
| 1979-04-01 | 4480 |
| 1979-07-01 | -7012 |
| 1979-10-01 | -400 |
| 1980-01-01 | 7480 |
| 1980-04-01 | -404 |
| 1980-07-01 | 6652 |
| 1980-10-01 | 2704 |
| 1981-01-01 | 20224 |
| 1981-04-01 | -33380 |
| 1981-07-01 | 16196 |
| 1981-10-01 | 652 |
| 1982-01-01 | 960 |
| 1982-04-01 | 1796 |
| 1982-07-01 | -4360 |
| 1982-10-01 | 380 |
| 1983-01-01 | -2036 |
| 1983-04-01 | -1376 |
| 1983-07-01 | -3136 |
| 1983-10-01 | -3096 |
| 1984-01-01 | 180 |
| 1984-04-01 | 2228 |
| 1984-07-01 | -3832 |
| 1984-10-01 | 3592 |
| 1985-01-01 | -2904 |
| 1985-04-01 | 1320 |
| 1985-07-01 | 3288 |
| 1985-10-01 | 5016 |
| 1986-01-01 | 1968 |
| 1986-04-01 | 532 |
| 1986-07-01 | 2264 |
| 1986-10-01 | -548 |
| 1987-01-01 | -3916 |
| 1987-04-01 | -5948 |
| 1987-07-01 | 2776 |
| 1987-10-01 | -5208 |
| 1988-01-01 | -14096 |
| 1988-04-01 | 6156 |
| 1988-07-01 | 16772 |
| 1988-10-01 | -9032 |
| 1989-01-01 | 7956 |
| 1989-04-01 | 11072 |
| 1989-07-01 | -12860 |
| 1989-10-01 | 14064 |
| 1990-01-01 | -8280 |
| 1990-04-01 | -580 |
| 1990-07-01 | -4984 |
| 1990-10-01 | 18156 |
| 1991-01-01 | 21396 |
| 1991-04-01 | -20396 |
| 1991-07-01 | -37012 |
| 1991-10-01 | 67216 |
| 1992-01-01 | 4220 |
| 1992-04-01 | 6580 |
| 1992-07-01 | -3404 |
| 1992-10-01 | -10504 |
| 1993-01-01 | 3420 |
| 1993-04-01 | -1304 |
| 1993-07-01 | 2676 |
| 1993-10-01 | 216 |
| 1994-01-01 | 2288 |
| 1994-04-01 | -5204 |
| 1994-07-01 | -1288 |
| 1994-10-01 | -1224 |
| 1995-01-01 | 14396 |
| 1995-04-01 | 14936 |
| 1995-07-01 | 8324 |
| 1995-10-01 | 360 |
| 1996-01-01 | -1596 |
| 1996-04-01 | 21492 |
| 1996-07-01 | -38580 |
| 1996-10-01 | 3928 |
| 1997-01-01 | -14144 |
| 1997-04-01 | 5376 |
| 1997-07-01 | -7296 |
| 1997-10-01 | 15780 |
| 1998-01-01 | -544 |
| 1998-04-01 | 3864 |
| 1998-07-01 | -6104 |
| 1998-10-01 | 1888 |
| 1999-01-01 | -112 |
| 1999-04-01 | 916 |
| 1999-07-01 | 832 |
| 1999-10-01 | -4076 |
| 2000-01-01 | -4392 |
| 2000-04-01 | -3944 |
| 2000-07-01 | 3816 |
| 2000-10-01 | 872 |
| 2001-01-01 | 492 |
| 2001-04-01 | 16964 |
| 2001-07-01 | 15092 |
| 2001-10-01 | 24824 |
| 2002-01-01 | 4664 |
| 2002-04-01 | -3560 |
| 2002-07-01 | 46288 |
| 2002-10-01 | 30924 |
| 2003-01-01 | -52588 |
| 2003-04-01 | 46172 |
| 2003-07-01 | -45464 |
| 2003-10-01 | -11424 |
| 2004-01-01 | -80216 |
| 2004-04-01 | 2488 |
| 2004-07-01 | -11292 |
| 2004-10-01 | 168 |
| 2005-01-01 | 1120 |
| 2005-04-01 | 852 |
| 2005-07-01 | -3780 |
| 2005-10-01 | 64 |
| 2006-01-01 | 1832 |
| 2006-04-01 | 2524 |
| 2006-07-01 | 8832 |
| 2006-10-01 | 2116 |
| 2007-01-01 | -3368 |
| 2007-04-01 | 5844 |
| 2007-07-01 | 660 |
| 2007-10-01 | -1100 |
| 2008-01-01 | 2168 |
| 2008-04-01 | 2536 |
| 2008-07-01 | 2612 |
| 2008-10-01 | 3960 |
| 2009-01-01 | 572 |
| 2009-04-01 | -2816 |
| 2009-07-01 | 580 |
| 2009-10-01 | -404 |
| 2010-01-01 | 832 |
| 2010-04-01 | 1116 |
| 2010-07-01 | 704 |
| 2010-10-01 | -2400 |
| 2011-01-01 | -860 |
| 2011-04-01 | -300 |
| 2011-07-01 | 2684 |
| 2011-10-01 | -6008 |
| 2012-01-01 | -208 |
| 2012-04-01 | -3112 |
| 2012-07-01 | 2032 |
| 2012-10-01 | 1508 |
| 2013-01-01 | -2160 |
| 2013-04-01 | -96 |
| 2013-07-01 | 1840 |
| 2013-10-01 | -1220 |
| 2014-01-01 | -180 |
| 2014-04-01 | -28 |
| 2014-07-01 | 480 |
| 2014-10-01 | -88 |
| 2015-01-01 | -556 |
| 2015-04-01 | 88 |
| 2015-07-01 | 264 |
| 2015-10-01 | 364 |
| 2016-01-01 | 696 |
| 2016-04-01 | 264 |
| 2016-07-01 | -2600 |
| 2016-10-01 | 704 |
| 2017-01-01 | -8 |
| 2017-04-01 | -632 |
| 2017-07-01 | 2440 |
| 2017-10-01 | 244 |
| 2018-01-01 | -988 |
| 2018-04-01 | 3380 |
| 2018-07-01 | -1116 |
| 2018-10-01 | 616 |
| 2019-01-01 | -824 |
| 2019-04-01 | 300 |
| 2019-07-01 | 220 |
| 2019-10-01 | -1040 |
| 2020-01-01 | -860 |
| 2020-04-01 | 324 |
| 2020-07-01 | 356 |
| 2020-10-01 | 1412 |
| 2021-01-01 | -2472 |
| 2021-04-01 | 536 |
| 2021-07-01 | 952 |
| 2021-10-01 | 1828 |
| 2022-01-01 | 328 |
| 2022-04-01 | 2900 |
| 2022-07-01 | -1892 |
| 2022-10-01 | 13060 |
| 2023-01-01 | 2964 |
| 2023-04-01 | 10608 |
| 2023-07-01 | 4552 |
| 2023-10-01 | 14644 |
| 2024-01-01 | 14112 |
| 2024-04-01 | 15984 |
| 2024-07-01 | 10468 |
| 2024-10-01 | 14580 |
| 2025-01-01 | 13008 |
| 2025-04-01 | 16060 |
| 2025-07-01 | -10724 |